-20.4%
BKNG vs HAS
+21.6%
-42.0%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.5% | -1.8% | -0.7% |
| 7D | -10.0% | -1.1% | -9.0% | -9.7% |
| 30D | -18.1% | -2.8% | -15.3% | -17.4% |
| 3M | +6.3% | +10.1% | -3.8% | +4.2% |
| 6M | +0.8% | -1.4% | +2.2% | -0.2% |
| YTD | -18.4% | +14.2% | -32.6% | -18.9% |
| 1Y | -20.4% | +18.2% | -38.6% | -22.8% |
| All | -20.4% | +21.6% | -42.0% | -22.8% |
Cumulative growth
Daily Returns
Daily percentage return beside HAS.
Daily Out/Under-Performance
Portfolio return minus HAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HAS return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded HAS wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling